| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $44.2M | 1,018,213 | 9.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.7M | 38,377 | 5.4% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $23.6M | 1,002,076 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.7M | 329,374 | 4.2% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $18.2M | 476,452 | 3.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $17.4M | 604,699 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 78,504 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.0M | 73,989 | 3.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $13.8M | 270,528 | 2.9% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $13.3M | 500,246 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.4M | 145,733 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.7M | 198,266 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 16,499 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.3M | 111,973 | 1.5% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $7.0M | 191,254 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 25,090 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 29,046 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0M | 68,874 | 1.3% |
| Aptus Deferred Income ETF(DEFR) | ETF | 26922B451 | $5.7M | 218,343 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 53,424 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.2M | 16,597 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $4.9M | 76,148 | 1.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 54,712 | 1.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $4.2M | 113,572 | 0.9% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $4.2M | 187,855 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 15,885 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7M | 10,822 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 28,397 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 6,888 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 24,552 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 40,444 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.6M | 6,240 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.6M | 52,509 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5M | 54,024 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 23,287 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 3,230 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.3M | 2,488 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,400 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 18,865 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 6,275 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 64,754 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.0M | 8,212 | 0.4% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.0M | 8,426 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0M | 9,651 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,062 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8M | 9,463 | 0.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.8M | 3,579 | 0.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7M | 11,622 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.7M | 36,915 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6M | 64,446 | 0.3% |